Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week | +1.47% |
| |||
| 4 week | +1.53% |
| |||
| 3 month | +6.81% |
| |||
| YTD | +16.13% |
| |||
| 1 year | +18.31% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +13.22% | |
| Worst 3 month return | -5.62% |
Morningstar statistics
Morningstar category: Equity Energy
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.67B | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.25% | |
| Management fee | - | |
| Fund family | Center Coast Capital Advisers LP |
Asset allocation
| Cash | -2.81% | |
| Stocks | 102.81% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
11.02-0.02(-0.18%)
May 24, 4:00PM EDT
Description
The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders. The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common units of MLPs and equity securities of "MLP affiliates" which the fund's sub-advisor defines as entities issuing MLP I-shares, general partners of MLPs and other entities that may own interests of MLPs. It will concentrate (i.e., invest more than 25% of its net assets) in securities of companies in the energy industry, and it intends to make the majority of its investments in "midstream" MLPs. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Dan Tutcher (Started: Dec 31, 2010)
Robert Chisholm (Started: Dec 31, 2010)
Steven Sansom (Started: Dec 31, 2010)
Darrell Horn (Started: Dec 31, 2010)
Dan Tutcher (Started: Dec 31, 2010)
Robert Chisholm (Started: Dec 31, 2010)
Steven Sansom (Started: Dec 31, 2010)
Darrell Horn (Started: Dec 31, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.90 | - | - | - | |
| Beta* | 0.52 | - | - | - | |
| Mean annual return | 1.03 | - | - | - | |
| R-squared* | 39.41 | - | - | - | |
| Standard deviation | 10.25 | - | - | - | |
| Sharpe ratio | 1.20 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Buckeye Partners, L.P. (BPL) | 7.99% | |
| Enterprise Products Partners LP (EPD) | 7.87% | |
| Targa Resources Partners LP (NGLS) | 7.85% | |
| Kinder Morgan Management LLC (KMR) | 7.83% | |
| El Paso Pipeline Partners LP (EPB) | 7.82% | |
| Plains All American Pipeline LP (PAA) | 7.81% | |
| TC Pipelines LP (TCP) | 7.40% | |
| Enbridge Energy Partners LP (EEP) | 5.24% | |
| ONEOK Partners, L.P. (OKS) | 5.24% | |
| NuStar Energy, L.P. (NS) | 5.19% |